FDx Advisors

FDx Advisors as of Sept. 30, 2015

Portfolio Holdings for FDx Advisors

FDx Advisors holds 733 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Absolute Shs Tr wbi tct inc sh 3.5 $41M 1.6M 24.98
Absolute Shs Tr wbi tct hg 3.1 $36M 1.5M 23.73
iShares S&P 500 Index (IVV) 2.3 $26M 137k 192.71
SPDR S&P MidCap 400 ETF (MDY) 2.1 $24M 97k 248.89
iShares S&P SmallCap 600 Index (IJR) 1.9 $22M 203k 106.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.7 $20M 188k 107.87
iShares MSCI Emerging Markets Indx (EEM) 1.4 $17M 505k 32.78
SPDR Dow Jones Global Real Estate (RWO) 1.4 $16M 357k 45.16
Absolute Shs Tr wbi smid tacyl 1.4 $16M 715k 22.42
Absolute Shs Tr wbi lg tac gth 1.4 $16M 704k 22.80
Absolute Shs Tr wbi lgcp tc yl (WBIG) 1.3 $15M 705k 21.81
iShares MSCI EAFE Index Fund (EFA) 1.2 $14M 252k 57.32
Absolute Shs Tr wbi smid tacgw 1.2 $14M 667k 21.54
Spdr S&p 500 Etf (SPY) 1.1 $13M 66k 191.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $13M 103k 123.54
Absolute Shs Tr wbi lgcp tc sl (WBIL) 1.1 $12M 553k 22.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $12M 105k 116.09
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.0 $12M 233k 52.07
SPDR Barclays Capital High Yield B 1.0 $12M 328k 35.66
Absolute Shs Tr wbi lg cp tcvl (WBIF) 1.0 $12M 507k 22.62
Apple (AAPL) 0.9 $10M 92k 110.30
Absolute Shs Tr wbi smid tacva 0.9 $10M 438k 23.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $9.6M 77k 124.65
Absolute Shs Tr wbi smid tacsl 0.8 $9.4M 435k 21.67
Wells Fargo & Company (WFC) 0.8 $9.3M 181k 51.35
iShares Russell 1000 Value Index (IWD) 0.8 $9.0M 97k 93.28
Vanguard Total Stock Market ETF (VTI) 0.7 $8.3M 84k 98.72
Visa (V) 0.7 $7.9M 113k 69.66
Microsoft Corporation (MSFT) 0.7 $7.7M 173k 44.26
Vanguard Total Bond Market ETF (BND) 0.6 $7.4M 91k 81.93
Cisco Systems (CSCO) 0.6 $6.6M 253k 26.25
Bristol Myers Squibb (BMY) 0.6 $6.5M 109k 59.20
Eli Lilly & Co. (LLY) 0.5 $6.1M 73k 83.69
Pfizer (PFE) 0.5 $6.0M 191k 31.41
Berkshire Hathaway (BRK.B) 0.5 $5.9M 45k 130.40
iShares S&P MidCap 400 Index (IJH) 0.5 $6.0M 44k 136.61
iShares Lehman MBS Bond Fund (MBB) 0.5 $5.9M 54k 109.62
General Dynamics Corporation (GD) 0.5 $5.8M 42k 137.95
Altria (MO) 0.5 $5.5M 102k 54.40
Verizon Communications (VZ) 0.5 $5.5M 127k 43.51
iShares Lehman Aggregate Bond (AGG) 0.5 $5.4M 50k 109.58
Lowe's Companies (LOW) 0.5 $5.4M 78k 68.92
Carnival Corporation (CCL) 0.5 $5.2M 105k 49.70
Nxp Semiconductors N V (NXPI) 0.4 $5.0M 57k 87.07
JPMorgan Chase & Co. (JPM) 0.4 $4.8M 79k 60.97
Starbucks Corporation (SBUX) 0.4 $4.9M 85k 56.84
Vanguard Emerging Markets ETF (VWO) 0.4 $4.8M 146k 33.09
Express Scripts Holding 0.4 $4.6M 57k 80.96
Facebook Inc cl a (META) 0.4 $4.5M 50k 89.90
General Electric Company 0.4 $4.3M 169k 25.22
Amazon (AMZN) 0.4 $4.3M 8.4k 511.89
L Brands 0.4 $4.3M 48k 90.13
Johnson & Johnson (JNJ) 0.4 $4.2M 45k 93.35
BlackRock 0.3 $3.9M 13k 297.47
Coca-Cola Company (KO) 0.3 $3.8M 95k 40.12
Norfolk Southern (NSC) 0.3 $3.7M 48k 76.40
NewMarket Corporation (NEU) 0.3 $3.7M 10k 357.00
Google Inc Class C 0.3 $3.8M 6.2k 608.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $3.6M 67k 52.93
International Business Machines (IBM) 0.3 $3.4M 24k 144.97
Google 0.3 $3.4M 5.4k 638.37
Allergan 0.3 $3.5M 13k 271.81
Corning Incorporated (GLW) 0.3 $3.4M 198k 17.12
Costco Wholesale Corporation (COST) 0.3 $3.4M 23k 144.57
Gilead Sciences (GILD) 0.3 $3.4M 34k 98.19
Chevron Corporation (CVX) 0.3 $3.3M 42k 78.88
Reynolds American 0.3 $3.2M 72k 44.27
Stericycle (SRCL) 0.3 $3.2M 23k 139.31
Novo Nordisk A/S (NVO) 0.3 $3.1M 58k 54.24
ING Groep (ING) 0.3 $3.2M 224k 14.13
Ecolab (ECL) 0.3 $3.1M 28k 109.72
CarMax (KMX) 0.2 $2.9M 49k 59.32
CVS Caremark Corporation (CVS) 0.2 $2.9M 30k 96.48
ConocoPhillips (COP) 0.2 $2.9M 60k 47.96
Procter & Gamble Company (PG) 0.2 $2.9M 41k 71.94
Danaher Corporation (DHR) 0.2 $2.9M 35k 85.21
Delphi Automotive 0.2 $2.9M 38k 76.04
Hasbro (HAS) 0.2 $2.8M 39k 72.14
Occidental Petroleum Corporation (OXY) 0.2 $2.7M 42k 66.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.8M 67k 42.63
Kinder Morgan (KMI) 0.2 $2.8M 102k 27.68
Charles Schwab Corporation (SCHW) 0.2 $2.6M 92k 28.56
Novartis (NVS) 0.2 $2.7M 29k 91.92
Merck & Co (MRK) 0.2 $2.7M 55k 49.39
EMC Corporation 0.2 $2.7M 110k 24.16
Taiwan Semiconductor Mfg (TSM) 0.2 $2.5M 121k 20.75
Becton, Dickinson and (BDX) 0.2 $2.6M 20k 132.66
Nippon Telegraph & Telephone (NTTYY) 0.2 $2.5M 72k 35.31
Partner Re 0.2 $2.4M 17k 138.88
Estee Lauder Companies (EL) 0.2 $2.5M 30k 80.68
O'reilly Automotive (ORLY) 0.2 $2.4M 9.8k 250.00
Intel Corporation (INTC) 0.2 $2.3M 78k 30.14
Laboratory Corp. of America Holdings 0.2 $2.3M 21k 108.47
Schlumberger (SLB) 0.2 $2.3M 33k 68.97
UnitedHealth (UNH) 0.2 $2.3M 20k 116.01
Dollar Tree (DLTR) 0.2 $2.3M 35k 66.66
MetLife (MET) 0.2 $2.3M 49k 47.15
Ubs Group (UBS) 0.2 $2.3M 123k 18.52
Cognizant Technology Solutions (CTSH) 0.2 $2.2M 35k 62.61
Cme (CME) 0.2 $2.2M 24k 92.74
Exxon Mobil Corporation (XOM) 0.2 $2.2M 29k 74.35
Home Depot (HD) 0.2 $2.2M 19k 115.49
Ca 0.2 $2.2M 80k 27.30
Toyota Motor Corporation (TM) 0.2 $2.3M 19k 117.28
Amphenol Corporation (APH) 0.2 $2.3M 44k 50.96
Invesco (IVZ) 0.2 $2.2M 71k 31.23
Vanguard Small-Cap ETF (VB) 0.2 $2.2M 21k 107.95
Citigroup (C) 0.2 $2.2M 45k 49.61
Mosaic (MOS) 0.2 $2.2M 69k 31.11
Ross Stores (ROST) 0.2 $2.1M 44k 48.47
Kroger (KR) 0.2 $2.1M 59k 36.07
Intuitive Surgical (ISRG) 0.2 $2.1M 4.5k 459.58
Alleghany Corporation 0.2 $2.1M 4.5k 468.11
Markel Corporation (MKL) 0.2 $2.1M 2.6k 801.86
salesforce (CRM) 0.2 $2.0M 30k 69.43
Telecom Italia S.p.A. (TIIAY) 0.2 $2.1M 167k 12.28
Bank of America Corporation (BAC) 0.2 $2.0M 130k 15.58
Sony Corporation (SONY) 0.2 $2.0M 80k 24.50
Federated Investors (FHI) 0.2 $2.0M 70k 28.90
Paychex (PAYX) 0.2 $1.9M 41k 47.63
Target Corporation (TGT) 0.2 $1.9M 25k 78.66
Jacobs Engineering 0.2 $1.9M 51k 37.43
Magna Intl Inc cl a (MGA) 0.2 $2.0M 42k 48.01
Euronet Worldwide (EEFT) 0.2 $2.0M 27k 74.09
Aviva 0.2 $1.9M 141k 13.72
Ansys (ANSS) 0.2 $1.8M 21k 88.14
American Express Company (AXP) 0.2 $1.8M 25k 74.13
BB&T Corporation 0.2 $1.9M 53k 35.60
Fastenal Company (FAST) 0.2 $1.9M 52k 36.61
Vodafone Group New Adr F (VOD) 0.2 $1.9M 60k 31.74
Comcast Corporation (CMCSA) 0.1 $1.8M 31k 56.88
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.8M 46k 38.24
Carter's (CRI) 0.1 $1.7M 19k 90.64
Lockheed Martin Corporation (LMT) 0.1 $1.7M 8.2k 207.32
Capital One Financial (COF) 0.1 $1.8M 24k 72.52
Omni (OMC) 0.1 $1.7M 26k 65.90
Mead Johnson Nutrition 0.1 $1.7M 24k 70.40
National Grid 0.1 $1.7M 25k 69.63
Industries N shs - a - (LYB) 0.1 $1.7M 20k 83.36
Te Connectivity Ltd for 0.1 $1.8M 30k 59.89
Tripadvisor (TRIP) 0.1 $1.7M 27k 63.02
Phillips 66 (PSX) 0.1 $1.7M 22k 76.84
Willis Group Holdings 0.1 $1.7M 41k 40.97
DaVita (DVA) 0.1 $1.6M 22k 72.33
Cincinnati Financial Corporation (CINF) 0.1 $1.6M 30k 53.80
Deere & Company (DE) 0.1 $1.6M 21k 74.00
Pepsi (PEP) 0.1 $1.6M 17k 94.30
IDEX Corporation (IEX) 0.1 $1.6M 22k 71.30
Fair Isaac Corporation (FICO) 0.1 $1.6M 19k 84.50
ARM Holdings 0.1 $1.7M 39k 43.25
Wabtec Corporation (WAB) 0.1 $1.6M 18k 88.05
Genpact (G) 0.1 $1.6M 69k 23.61
Abbvie (ABBV) 0.1 $1.7M 31k 54.41
Leucadia National 0.1 $1.5M 72k 20.26
Wal-Mart Stores (WMT) 0.1 $1.6M 24k 64.84
Walt Disney Company (DIS) 0.1 $1.5M 15k 102.20
Mohawk Industries (MHK) 0.1 $1.6M 8.6k 181.79
Oracle Corporation (ORCL) 0.1 $1.5M 43k 36.12
priceline.com Incorporated 0.1 $1.5M 1.2k 1236.86
Under Armour (UAA) 0.1 $1.5M 16k 96.78
Hexcel Corporation (HXL) 0.1 $1.5M 34k 44.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.5M 14k 108.60
Vanguard REIT ETF (VNQ) 0.1 $1.5M 20k 75.54
Bankunited (BKU) 0.1 $1.5M 42k 35.75
Covanta Holding Corporation 0.1 $1.4M 79k 17.45
Western Union Company (WU) 0.1 $1.5M 79k 18.36
Ace Limited Cmn 0.1 $1.5M 14k 103.40
DST Systems 0.1 $1.4M 13k 105.14
SEI Investments Company (SEIC) 0.1 $1.4M 30k 48.23
United Parcel Service (UPS) 0.1 $1.4M 15k 98.69
Nike (NKE) 0.1 $1.4M 11k 122.97
TJX Companies (TJX) 0.1 $1.4M 20k 71.42
Manhattan Associates (MANH) 0.1 $1.4M 22k 62.30
Corrections Corporation of America 0.1 $1.3M 45k 29.54
National Instruments 0.1 $1.4M 52k 27.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.4M 37k 38.60
Duke Energy (DUK) 0.1 $1.4M 19k 71.94
Liberty Global Inc Com Ser A 0.1 $1.4M 33k 42.94
Medtronic (MDT) 0.1 $1.4M 22k 66.94
E TRADE Financial Corporation 0.1 $1.3M 49k 26.33
MasterCard Incorporated (MA) 0.1 $1.3M 14k 90.12
FedEx Corporation (FDX) 0.1 $1.3M 9.1k 143.98
M&T Bank Corporation (MTB) 0.1 $1.2M 10k 121.95
Cardinal Health (CAH) 0.1 $1.2M 16k 76.82
At&t (T) 0.1 $1.3M 40k 32.58
FMC Technologies 0.1 $1.3M 42k 31.00
Boeing Company (BA) 0.1 $1.3M 9.6k 130.95
Raytheon Company 0.1 $1.3M 12k 109.26
Hewlett-Packard Company 0.1 $1.2M 48k 25.61
Honeywell International (HON) 0.1 $1.3M 13k 94.69
Philip Morris International (PM) 0.1 $1.3M 16k 79.33
United Technologies Corporation 0.1 $1.2M 14k 88.99
Weyerhaeuser Company (WY) 0.1 $1.2M 46k 27.34
Qualcomm (QCOM) 0.1 $1.3M 24k 53.73
Biogen Idec (BIIB) 0.1 $1.2M 4.3k 291.81
Alexion Pharmaceuticals 0.1 $1.2M 7.9k 156.39
FleetCor Technologies 0.1 $1.3M 9.4k 137.62
Cbre Group Inc Cl A (CBRE) 0.1 $1.3M 42k 32.00
Icon (ICLR) 0.1 $1.3M 19k 70.97
Ishares Tr hdg msci japan (HEWJ) 0.1 $1.3M 48k 27.48
Keysight Technologies (KEYS) 0.1 $1.3M 41k 30.84
China Mobile 0.1 $1.2M 20k 59.50
U.S. Bancorp (USB) 0.1 $1.1M 27k 41.01
3M Company (MMM) 0.1 $1.1M 8.0k 141.77
Union Pacific Corporation (UNP) 0.1 $1.2M 13k 88.41
Akamai Technologies (AKAM) 0.1 $1.2M 17k 69.06
National-Oilwell Var 0.1 $1.2M 32k 37.65
Symantec Corporation 0.1 $1.1M 57k 19.47
Ford Motor Company (F) 0.1 $1.2M 85k 13.57
Ryanair Holdings 0.1 $1.2M 15k 78.30
Zimmer Holdings (ZBH) 0.1 $1.1M 12k 93.93
Quanta Services (PWR) 0.1 $1.1M 46k 24.21
iShares Russell 2000 Index (IWM) 0.1 $1.1M 10k 109.20
CBOE Holdings (CBOE) 0.1 $1.2M 17k 67.08
Avago Technologies 0.1 $1.2M 9.5k 125.01
First Republic Bank/san F (FRCB) 0.1 $1.2M 19k 62.77
Wpp Plc- (WPP) 0.1 $1.1M 11k 104.03
Edgewell Pers Care (EPC) 0.1 $1.2M 15k 81.60
BP (BP) 0.1 $1.0M 34k 30.56
Chubb Corporation 0.1 $998k 8.1k 122.65
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 28k 39.15
Lincoln National Corporation (LNC) 0.1 $1.1M 22k 47.46
Dominion Resources (D) 0.1 $1.0M 14k 70.38
Host Hotels & Resorts (HST) 0.1 $1.0M 64k 15.81
Dow Chemical Company 0.1 $999k 24k 42.40
Harris Corporation 0.1 $1.1M 15k 73.15
Nordstrom 0.1 $1.1M 15k 71.71
JetBlue Airways Corporation (JBLU) 0.1 $1.0M 40k 25.77
Amgen (AMGN) 0.1 $1.0M 7.5k 138.32
Texas Instruments Incorporated (TXN) 0.1 $1.0M 21k 49.52
Accenture (ACN) 0.1 $996k 10k 98.26
EOG Resources (EOG) 0.1 $1.1M 15k 72.80
Barclays (BCS) 0.1 $1.1M 72k 14.78
Primerica (PRI) 0.1 $1.0M 23k 45.07
Landstar System (LSTR) 0.1 $1.1M 17k 63.47
Delta Air Lines (DAL) 0.1 $1.0M 22k 44.87
Endurance Specialty Hldgs Lt 0.1 $1.0M 17k 61.03
Reliance Steel & Aluminum (RS) 0.1 $1.0M 19k 54.01
AmSurg 0.1 $1.0M 13k 77.71
Dril-Quip (DRQ) 0.1 $999k 17k 58.22
Morningstar (MORN) 0.1 $1.0M 13k 80.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.1M 10k 105.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.0M 12k 84.99
Ascena Retail 0.1 $1.0M 75k 13.91
Pvh Corporation (PVH) 0.1 $1.1M 10k 101.94
Aon 0.1 $1.0M 12k 88.61
Ryman Hospitality Pptys (RHP) 0.1 $994k 20k 49.23
Eaton (ETN) 0.1 $1.1M 22k 51.30
Liberty Global Inc C 0.1 $1.1M 26k 41.02
News Corp Class B cos (NWS) 0.1 $1.1M 84k 12.82
Weatherford Intl Plc ord 0.1 $1.0M 119k 8.48
Cit 0.1 $959k 24k 40.03
Fidelity National Information Services (FIS) 0.1 $958k 14k 67.08
Discover Financial Services 0.1 $985k 19k 51.99
Monsanto Company 0.1 $897k 11k 85.34
Abbott Laboratories (ABT) 0.1 $894k 22k 40.22
Comcast Corporation 0.1 $985k 17k 57.24
Blackbaud (BLKB) 0.1 $874k 16k 56.12
Harley-Davidson (HOG) 0.1 $942k 17k 54.90
Hanesbrands (HBI) 0.1 $895k 31k 28.94
Tetra Tech (TTEK) 0.1 $879k 36k 24.31
Interpublic Group of Companies (IPG) 0.1 $957k 50k 19.13
Casey's General Stores (CASY) 0.1 $898k 8.7k 102.92
Anadarko Petroleum Corporation 0.1 $891k 15k 60.39
Praxair 0.1 $940k 9.2k 101.86
Freeport-McMoRan Copper & Gold (FCX) 0.1 $896k 92k 9.69
Shire 0.1 $919k 4.5k 205.23
Aptar (ATR) 0.1 $905k 14k 65.96
HDFC Bank (HDB) 0.1 $938k 15k 61.09
Roper Industries (ROP) 0.1 $966k 6.2k 156.70
Amtrust Financial Services 0.1 $881k 14k 62.98
Synaptics, Incorporated (SYNA) 0.1 $973k 12k 82.46
Chico's FAS 0.1 $939k 60k 15.73
Raymond James Financial (RJF) 0.1 $924k 19k 49.63
Sally Beauty Holdings (SBH) 0.1 $923k 39k 23.75
Celgene Corporation 0.1 $981k 9.1k 108.17
Clarcor 0.1 $895k 19k 47.68
F5 Networks (FFIV) 0.1 $954k 8.2k 115.80
Kansas City Southern 0.1 $891k 9.8k 90.88
American International (AIG) 0.1 $924k 16k 56.82
Sensata Technologies Hldg Bv 0.1 $937k 21k 44.34
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $887k 20k 44.32
Ishares Tr fltg rate nt (FLOT) 0.1 $986k 20k 50.45
Mondelez Int (MDLZ) 0.1 $947k 23k 41.87
Annaly Capital Management 0.1 $864k 88k 9.87
Broadridge Financial Solutions (BR) 0.1 $786k 14k 55.35
Equifax (EFX) 0.1 $779k 8.0k 97.18
Canadian Natl Ry (CNI) 0.1 $848k 15k 56.76
Republic Services (RSG) 0.1 $781k 19k 41.20
Baxter International (BAX) 0.1 $818k 25k 32.85
Coach 0.1 $769k 27k 28.93
Mattel (MAT) 0.1 $859k 41k 21.06
PPG Industries (PPG) 0.1 $779k 8.9k 87.69
Polaris Industries (PII) 0.1 $831k 6.9k 119.87
Stanley Black & Decker (SWK) 0.1 $832k 8.6k 96.98
T. Rowe Price (TROW) 0.1 $868k 13k 69.50
E.I. du Pont de Nemours & Company 0.1 $842k 18k 48.20
Tyson Foods (TSN) 0.1 $804k 19k 43.10
Forward Air Corporation 0.1 $815k 20k 41.49
General Mills (GIS) 0.1 $800k 14k 56.13
Agilent Technologies Inc C ommon (A) 0.1 $848k 25k 34.33
Total (TTE) 0.1 $827k 19k 44.71
FactSet Research Systems (FDS) 0.1 $779k 4.9k 159.81
Beacon Roofing Supply (BECN) 0.1 $829k 26k 32.49
Pioneer Natural Resources 0.1 $779k 6.4k 121.64
Verisk Analytics (VRSK) 0.1 $805k 11k 73.91
Gra (GGG) 0.1 $869k 13k 67.03
Toro Company (TTC) 0.1 $757k 11k 70.54
Ctrip.com International 0.1 $799k 13k 63.18
Amdocs Ltd ord (DOX) 0.1 $771k 14k 56.88
Activision Blizzard 0.1 $828k 27k 30.89
Jones Lang LaSalle Incorporated (JLL) 0.1 $828k 5.8k 143.77
Chemed Corp Com Stk (CHE) 0.1 $801k 6.0k 133.47
Lithia Motors (LAD) 0.1 $794k 7.3k 108.11
Dr. Reddy's Laboratories (RDY) 0.1 $768k 12k 63.91
Chicago Bridge & Iron Company 0.1 $759k 19k 39.66
Gentex Corporation (GNTX) 0.1 $837k 54k 15.50
Jack Henry & Associates (JKHY) 0.1 $800k 12k 69.61
McCormick & Company, Incorporated (MKC) 0.1 $856k 10k 82.18
Simon Property (SPG) 0.1 $811k 4.4k 183.72
NetSuite 0.1 $763k 9.1k 83.90
Valeant Pharmaceuticals Int 0.1 $822k 4.6k 178.38
Chemtura Corporation 0.1 $782k 27k 28.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $810k 8.0k 100.75
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $851k 16k 54.65
Jazz Pharmaceuticals (JAZZ) 0.1 $858k 6.5k 132.81
Ingredion Incorporated (INGR) 0.1 $778k 8.9k 87.31
Adt 0.1 $813k 27k 29.90
Knowles (KN) 0.1 $820k 45k 18.43
Nielsen Hldgs Plc Shs Eur 0.1 $837k 19k 44.47
America Movil Sab De Cv spon adr l 0.1 $745k 45k 16.55
McDonald's Corporation (MCD) 0.1 $670k 6.8k 98.52
CBS Corporation 0.1 $697k 18k 39.90
Travelers Companies (TRV) 0.1 $674k 6.8k 99.52
Adobe Systems Incorporated (ADBE) 0.1 $684k 8.3k 82.22
Molson Coors Brewing Company (TAP) 0.1 $668k 8.0k 83.02
Tiffany & Co. 0.1 $703k 9.1k 77.22
Western Digital (WDC) 0.1 $709k 8.9k 79.44
Las Vegas Sands (LVS) 0.1 $714k 19k 37.97
Masco Corporation (MAS) 0.1 $738k 29k 25.18
McKesson Corporation (MCK) 0.1 $674k 3.6k 185.03
American Financial (AFG) 0.1 $725k 11k 68.91
Arrow Electronics (ARW) 0.1 $667k 12k 55.28
CIGNA Corporation 0.1 $729k 5.4k 135.02
Colgate-Palmolive Company (CL) 0.1 $691k 11k 63.46
Marsh & McLennan Companies (MMC) 0.1 $688k 13k 52.22
Mitsubishi UFJ Financial (MUFG) 0.1 $726k 119k 6.09
Linear Technology Corporation 0.1 $733k 18k 40.35
Staples 0.1 $744k 63k 11.73
VCA Antech 0.1 $666k 13k 52.65
Anheuser-Busch InBev NV (BUD) 0.1 $706k 6.6k 106.32
Sap (SAP) 0.1 $675k 10k 64.79
Deluxe Corporation (DLX) 0.1 $742k 13k 55.74
Enstar Group (ESGR) 0.1 $734k 4.9k 150.00
Ultimate Software 0.1 $695k 3.9k 179.01
Syntel 0.1 $653k 14k 45.31
Bio-Rad Laboratories (BIO) 0.1 $707k 5.3k 134.31
Dorman Products (DORM) 0.1 $739k 15k 50.89
EnPro Industries (NPO) 0.1 $673k 17k 39.17
Oge Energy Corp (OGE) 0.1 $645k 24k 27.36
Deckers Outdoor Corporation (DECK) 0.1 $695k 12k 58.06
Lennox International (LII) 0.1 $706k 6.2k 113.33
Korea Electric Power Corporation (KEP) 0.1 $697k 34k 20.49
iShares S&P 500 Growth Index (IVW) 0.1 $706k 6.6k 107.80
Masimo Corporation (MASI) 0.1 $743k 19k 38.56
Colfax Corporation 0.1 $747k 25k 29.91
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $752k 13k 57.03
Marathon Petroleum Corp (MPC) 0.1 $675k 15k 46.33
Everbank Finl 0.1 $686k 36k 19.30
Globus Med Inc cl a (GMED) 0.1 $692k 34k 20.66
Noble Corp Plc equity 0.1 $648k 59k 10.91
Pentair cs (PNR) 0.1 $747k 15k 51.04
Bio-techne Corporation (TECH) 0.1 $738k 8.0k 92.46
Anthem (ELV) 0.1 $645k 4.6k 140.00
Energizer Holdings (ENR) 0.1 $692k 18k 38.71
Baxalta Incorporated 0.1 $731k 23k 31.51
Time Warner 0.1 $536k 7.8k 68.75
ICICI Bank (IBN) 0.1 $605k 72k 8.38
Affiliated Managers (AMG) 0.1 $531k 3.1k 170.99
Teva Pharmaceutical Industries (TEVA) 0.1 $562k 9.9k 56.46
Buckle (BKE) 0.1 $583k 16k 36.97
AFLAC Incorporated (AFL) 0.1 $552k 9.5k 58.13
Automatic Data Processing (ADP) 0.1 $553k 6.9k 80.36
Steris Corporation 0.1 $538k 8.3k 64.97
Emerson Electric (EMR) 0.1 $567k 13k 44.17
Waddell & Reed Financial 0.1 $541k 16k 34.77
Matthews International Corporation (MATW) 0.1 $537k 11k 48.97
Thermo Fisher Scientific (TMO) 0.1 $569k 4.7k 122.29
Allstate Corporation (ALL) 0.1 $544k 9.3k 58.24
NCR Corporation (VYX) 0.1 $597k 26k 22.75
Exelon Corporation (EXC) 0.1 $587k 20k 29.70
HFF 0.1 $577k 17k 33.76
C.H. Robinson Worldwide (CHRW) 0.1 $569k 8.4k 67.78
Robert Half International (RHI) 0.1 $614k 12k 51.16
Marathon Oil Corporation (MRO) 0.1 $583k 38k 15.40
Umpqua Holdings Corporation 0.1 $609k 37k 16.30
Hertz Global Holdings 0.1 $611k 37k 16.73
NetEase (NTES) 0.1 $624k 5.2k 120.12
Enterprise Products Partners (EPD) 0.1 $596k 24k 24.90
Cypress Semiconductor Corporation 0.1 $590k 69k 8.52
Evercore Partners (EVR) 0.1 $532k 11k 50.24
Western Refining 0.1 $640k 15k 44.12
Acuity Brands (AYI) 0.1 $604k 3.4k 175.58
Columbia Sportswear Company (COLM) 0.1 $567k 9.6k 58.79
Quest Diagnostics Incorporated (DGX) 0.1 $607k 9.9k 61.47
MicroStrategy Incorporated (MSTR) 0.1 $574k 2.9k 196.47
SCANA Corporation 0.1 $558k 9.9k 56.26
Skyworks Solutions (SWKS) 0.1 $529k 6.3k 84.21
Hanover Insurance (THG) 0.1 $595k 7.7k 77.70
Carnival (CUK) 0.1 $624k 12k 51.73
Exponent (EXPO) 0.1 $615k 14k 44.56
Hancock Holding Company (HWC) 0.1 $564k 21k 27.05
ORIX Corporation (IX) 0.1 $583k 9.0k 64.93
Smith & Nephew (SNN) 0.1 $561k 16k 35.00
Westlake Chemical Corporation (WLK) 0.1 $602k 12k 51.89
Albemarle Corporation (ALB) 0.1 $538k 12k 44.10
Scripps Networks Interactive 0.1 $525k 11k 49.19
Vanguard Europe Pacific ETF (VEA) 0.1 $623k 18k 35.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $605k 7.3k 83.30
Hldgs (UAL) 0.1 $525k 9.9k 53.05
Progressive Waste Solutions 0.1 $613k 23k 26.42
Ubiquiti Networks 0.1 $580k 17k 33.89
Avg Technologies 0.1 $624k 29k 21.75
Gentherm (THRM) 0.1 $578k 13k 44.92
Wright Express (WEX) 0.1 $569k 6.6k 86.84
Orange Sa (ORANY) 0.1 $570k 38k 15.12
Leidos Holdings (LDOS) 0.1 $574k 14k 41.31
Fnf (FNF) 0.1 $563k 16k 35.47
Walgreen Boots Alliance 0.1 $629k 7.6k 83.10
Communications Sales&leas Incom us equities / etf's 0.1 $562k 31k 17.90
Crown Holdings (CCK) 0.0 $436k 9.5k 45.75
Radware Ltd ord (RDWR) 0.0 $449k 28k 16.26
Rli (RLI) 0.0 $462k 8.6k 53.53
Moody's Corporation (MCO) 0.0 $440k 4.5k 98.20
Caterpillar (CAT) 0.0 $473k 7.2k 65.36
Tractor Supply Company (TSCO) 0.0 $469k 5.6k 84.32
HSN 0.0 $509k 8.9k 57.24
AES Corporation (AES) 0.0 $473k 48k 9.79
IDEXX Laboratories (IDXX) 0.0 $478k 6.4k 74.25
Kohl's Corporation (KSS) 0.0 $469k 10k 46.31
LKQ Corporation (LKQ) 0.0 $419k 15k 28.36
Electronic Arts (EA) 0.0 $483k 7.1k 67.75
Apartment Investment and Management 0.0 $464k 13k 37.02
Rent-A-Center (UPBD) 0.0 $453k 19k 24.25
Plantronics 0.0 $497k 9.8k 50.85
Agrium 0.0 $491k 5.5k 89.50
Herman Miller (MLKN) 0.0 $515k 18k 28.84
AGCO Corporation (AGCO) 0.0 $473k 10k 46.63
Wolverine World Wide (WWW) 0.0 $443k 21k 21.64
Sotheby's 0.0 $423k 13k 31.98
Gartner (IT) 0.0 $498k 5.9k 83.93
Credit Suisse Group 0.0 $466k 19k 24.03
Diageo (DEO) 0.0 $524k 4.9k 107.79
GlaxoSmithKline 0.0 $466k 12k 38.45
Macy's (M) 0.0 $463k 9.0k 51.32
Royal Dutch Shell 0.0 $419k 8.8k 47.48
White Mountains Insurance Gp (WTM) 0.0 $414k 554.00 747.30
Canadian Pacific Railway 0.0 $412k 2.9k 143.57
Canadian Natural Resources (CNQ) 0.0 $462k 24k 19.45
Southern Company (SO) 0.0 $472k 11k 44.70
Pool Corporation (POOL) 0.0 $418k 5.8k 72.30
Knight Transportation 0.0 $412k 17k 24.00
AutoZone (AZO) 0.0 $470k 649.00 723.83
Ii-vi 0.0 $492k 31k 16.08
Alliance Data Systems Corporation (BFH) 0.0 $470k 1.8k 258.98
Thor Industries (THO) 0.0 $456k 8.8k 51.80
Wynn Resorts (WYNN) 0.0 $481k 9.1k 53.12
Choice Hotels International (CHH) 0.0 $444k 9.3k 47.65
New Oriental Education & Tech 0.0 $438k 22k 20.21
Goldcorp 0.0 $410k 33k 12.52
WNS 0.0 $500k 18k 27.95
Broadcom Corporation 0.0 $450k 8.7k 51.43
American Capital 0.0 $447k 37k 12.16
Seagate Technology Com Stk 0.0 $444k 9.9k 44.80
Huntsman Corporation (HUN) 0.0 $459k 47k 9.69
Innospec (IOSP) 0.0 $504k 11k 46.51
Prosperity Bancshares (PB) 0.0 $462k 9.4k 49.11
Assured Guaranty (AGO) 0.0 $485k 19k 25.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $469k 56k 8.37
Guess? (GES) 0.0 $449k 21k 21.36
Hill-Rom Holdings 0.0 $433k 8.3k 51.99
IPC The Hospitalist Company 0.0 $474k 6.1k 77.69
J&J Snack Foods (JJSF) 0.0 $454k 4.0k 113.66
L-3 Communications Holdings 0.0 $485k 4.6k 104.52
Middleby Corporation (MIDD) 0.0 $498k 4.7k 105.19
Moog (MOG.A) 0.0 $412k 7.6k 54.07
Prudential Public Limited Company (PUK) 0.0 $492k 12k 42.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $493k 3.0k 163.35
West Pharmaceutical Services (WST) 0.0 $458k 8.5k 54.12
athenahealth 0.0 $410k 3.1k 133.35
Cepheid 0.0 $476k 11k 45.20
Monro Muffler Brake (MNRO) 0.0 $496k 7.3k 67.55
Neustar 0.0 $416k 15k 27.21
United Therapeutics Corporation (UTHR) 0.0 $485k 3.7k 131.24
Advisory Board Company 0.0 $498k 11k 45.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $457k 5.8k 79.33
Huron Consulting (HURN) 0.0 $493k 7.9k 62.53
Inter Parfums (IPAR) 0.0 $409k 17k 24.81
Pinnacle Financial Partners (PNFP) 0.0 $462k 9.3k 49.41
Mednax (MD) 0.0 $431k 5.6k 76.79
Hollysys Automation Technolo (HOLI) 0.0 $514k 29k 17.48
Symetra Finl Corp 0.0 $457k 14k 31.64
iShares S&P MidCap 400 Growth (IJK) 0.0 $431k 2.7k 157.09
Stantec (STN) 0.0 $493k 23k 21.90
Garmin (GRMN) 0.0 $419k 12k 35.88
Qlik Technologies 0.0 $520k 14k 36.45
iShares Dow Jones Select Dividend (DVY) 0.0 $488k 6.7k 72.75
SPDR S&P Dividend (SDY) 0.0 $438k 6.1k 72.16
iShares Morningstar Large Core Idx (ILCB) 0.0 $417k 3.7k 111.89
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $459k 10k 44.72
WisdomTree SmallCap Earnings Fund (EES) 0.0 $427k 5.8k 73.50
WisdomTree MidCap Earnings Fund (EZM) 0.0 $453k 5.3k 85.92
State Street Bank Financial 0.0 $417k 20k 20.68
Prologis (PLD) 0.0 $494k 13k 38.90
Acadia Healthcare (ACHC) 0.0 $513k 7.7k 66.27
Epr Properties (EPR) 0.0 $446k 8.6k 51.57
Artisan Partners (APAM) 0.0 $442k 13k 35.23
Perrigo Company (PRGO) 0.0 $503k 3.2k 157.27
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $432k 32k 13.35
Amc Entmt Hldgs Inc Cl A 0.0 $489k 19k 25.19
Ally Financial (ALLY) 0.0 $422k 21k 20.38
Liberty Media Corp Del Com Ser C 0.0 $442k 13k 34.46
Dhi (DHX) 0.0 $439k 60k 7.31
Westrock (WRK) 0.0 $429k 8.3k 51.44
Welltower Inc Com reit (WELL) 0.0 $441k 6.5k 67.72
Huntington Bancshares Incorporated (HBAN) 0.0 $310k 29k 10.60
Lear Corporation (LEA) 0.0 $393k 3.6k 108.78
Progressive Corporation (PGR) 0.0 $364k 12k 30.64
Northern Trust Corporation (NTRS) 0.0 $291k 4.3k 68.16
Expeditors International of Washington (EXPD) 0.0 $338k 7.2k 47.05
Via 0.0 $355k 8.2k 43.15
Regeneron Pharmaceuticals (REGN) 0.0 $359k 772.00 465.14
Autodesk (ADSK) 0.0 $327k 7.4k 44.14
Bank of Hawaii Corporation (BOH) 0.0 $366k 5.8k 63.49
Bed Bath & Beyond 0.0 $323k 5.7k 57.02
Brown & Brown (BRO) 0.0 $300k 9.7k 30.97
Cerner Corporation 0.0 $344k 5.7k 59.96
Digital Realty Trust (DLR) 0.0 $299k 4.6k 65.32
J.B. Hunt Transport Services (JBHT) 0.0 $362k 5.1k 71.40
Kimberly-Clark Corporation (KMB) 0.0 $323k 3.0k 109.04
Nucor Corporation (NUE) 0.0 $320k 8.5k 37.55
Ritchie Bros. Auctioneers Inco 0.0 $361k 14k 25.88
McGraw-Hill Companies 0.0 $366k 4.2k 86.50
Nu Skin Enterprises (NUS) 0.0 $309k 7.5k 41.28
Johnson Controls 0.0 $401k 9.7k 41.36
Verisign (VRSN) 0.0 $323k 4.6k 70.56
International Paper Company (IP) 0.0 $367k 9.7k 37.79
ABM Industries (ABM) 0.0 $356k 13k 27.31
AmerisourceBergen (COR) 0.0 $381k 4.0k 94.99
Mettler-Toledo International (MTD) 0.0 $297k 1.0k 284.74
WellCare Health Plans 0.0 $351k 4.1k 86.18
Lancaster Colony (MZTI) 0.0 $306k 3.1k 97.48
eBay (EBAY) 0.0 $362k 15k 24.44
Fluor Corporation (FLR) 0.0 $330k 7.8k 42.35
Halliburton Company (HAL) 0.0 $340k 9.6k 35.35
Honda Motor (HMC) 0.0 $344k 12k 29.90
Sanofi-Aventis SA (SNY) 0.0 $363k 7.6k 47.47
Syngenta 0.0 $302k 4.7k 63.78
Forest City Enterprises 0.0 $377k 19k 20.13
Cintas Corporation (CTAS) 0.0 $336k 3.9k 85.75
Hershey Company (HSY) 0.0 $294k 3.2k 91.88
Regal Entertainment 0.0 $358k 19k 18.69
Grand Canyon Education (LOPE) 0.0 $358k 9.4k 37.99
AvalonBay Communities (AVB) 0.0 $350k 2.0k 174.82
CoStar (CSGP) 0.0 $393k 2.3k 173.06
Fiserv (FI) 0.0 $332k 3.8k 86.61
Methanex Corp (MEOH) 0.0 $390k 12k 33.16
J.M. Smucker Company (SJM) 0.0 $369k 3.2k 114.09
Vanguard Short-Term Bond ETF (BSV) 0.0 $324k 4.0k 80.39
HCC Insurance Holdings 0.0 $323k 4.2k 77.47
Maximus (MMS) 0.0 $368k 6.2k 59.56
Mueller Water Products (MWA) 0.0 $291k 38k 7.66
Cheesecake Factory Incorporated (CAKE) 0.0 $338k 6.3k 53.96
Hibbett Sports (HIBB) 0.0 $296k 8.5k 35.01
Medical Properties Trust (MPW) 0.0 $397k 36k 11.06
Post Properties 0.0 $343k 5.9k 58.29
ScanSource (SCSC) 0.0 $295k 8.3k 35.46
Monotype Imaging Holdings 0.0 $334k 15k 21.82
Abb (ABBNY) 0.0 $383k 22k 17.67
Cree 0.0 $336k 14k 24.23
SanDisk Corporation 0.0 $373k 6.9k 54.33
Unilever (UL) 0.0 $310k 7.6k 40.78
Church & Dwight (CHD) 0.0 $339k 4.0k 83.90
Healthcare Services (HCSG) 0.0 $350k 10k 33.70
IBERIABANK Corporation 0.0 $330k 5.7k 58.21
Lloyds TSB (LYG) 0.0 $359k 78k 4.60
UMB Financial Corporation (UMBF) 0.0 $313k 6.2k 50.81
UniFirst Corporation (UNF) 0.0 $308k 2.9k 106.81
WestAmerica Ban (WABC) 0.0 $330k 7.4k 44.44
Cass Information Systems (CASS) 0.0 $311k 6.3k 49.13
Imax Corp Cad (IMAX) 0.0 $364k 11k 33.79
United Natural Foods (UNFI) 0.0 $341k 7.0k 48.51
Alexandria Real Estate Equities (ARE) 0.0 $326k 3.9k 84.67
CoreLogic 0.0 $362k 9.7k 37.23
HEICO Corporation (HEI.A) 0.0 $389k 8.6k 45.41
National Retail Properties (NNN) 0.0 $313k 8.6k 36.27
B&G Foods (BGS) 0.0 $350k 9.6k 36.45
Xl Group 0.0 $355k 9.8k 36.32
Fortinet (FTNT) 0.0 $400k 9.4k 42.48
iShares Barclays TIPS Bond Fund (TIP) 0.0 $335k 3.0k 110.69
Parkway Properties 0.0 $317k 20k 15.56
Vanguard European ETF (VGK) 0.0 $372k 7.6k 49.18
Noah Holdings (NOAH) 0.0 $369k 16k 23.49
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $311k 11k 28.13
Barclays Bank 0.0 $334k 13k 25.83
Powershares Senior Loan Portfo mf 0.0 $394k 17k 23.04
Cornerstone Ondemand 0.0 $329k 10k 33.00
Qihoo 360 Technologies Co Lt 0.0 $328k 6.8k 47.83
Imperva 0.0 $382k 5.8k 65.48
Pimco Total Return Etf totl (BOND) 0.0 $318k 3.0k 105.46
Proto Labs (PRLB) 0.0 $342k 5.1k 67.00
Alexander & Baldwin (ALEX) 0.0 $332k 9.7k 34.33
Grifols S A Sponsored Adr R (GRFS) 0.0 $393k 13k 30.40
Grupo Fin Santander adr b 0.0 $327k 45k 7.34
Fossil (FOSL) 0.0 $345k 6.2k 55.88
Twenty-first Century Fox 0.0 $302k 11k 26.98
Cdw (CDW) 0.0 $323k 7.9k 40.86
Science App Int'l (SAIC) 0.0 $303k 7.5k 40.21
Intercontinental Exchange (ICE) 0.0 $379k 1.6k 234.94
Columbia Ppty Tr 0.0 $385k 17k 23.20
Burlington Stores (BURL) 0.0 $369k 7.2k 51.04
Advanced Drain Sys Inc Del (WMS) 0.0 $326k 11k 28.93
Pra (PRAA) 0.0 $336k 6.3k 52.92
Tyco International 0.0 $337k 10k 33.46
Crown Castle Intl (CCI) 0.0 $360k 4.6k 78.87
Monster Beverage Corp (MNST) 0.0 $298k 2.2k 135.14
Ceb 0.0 $313k 4.6k 68.34
Kraft Heinz (KHC) 0.0 $328k 4.6k 70.58
Chemours (CC) 0.0 $374k 58k 6.47
HSBC Holdings (HSBC) 0.0 $228k 6.0k 37.88
Emcor (EME) 0.0 $257k 5.8k 44.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $270k 12k 21.86
Scholastic Corporation (SCHL) 0.0 $222k 5.7k 38.96
Citrix Systems 0.0 $273k 3.9k 69.28
Core Laboratories 0.0 $218k 2.2k 99.80
DENTSPLY International 0.0 $252k 5.0k 50.57
Edwards Lifesciences (EW) 0.0 $251k 1.8k 142.17
Hillenbrand (HI) 0.0 $262k 10k 26.01
Power Integrations (POWI) 0.0 $288k 6.8k 42.17
Avery Dennison Corporation (AVY) 0.0 $274k 4.8k 56.57
C.R. Bard 0.0 $263k 1.4k 186.37
Morgan Stanley (MS) 0.0 $224k 7.1k 31.50
Integrated Device Technology 0.0 $267k 13k 20.30
Horace Mann Educators Corporation (HMN) 0.0 $267k 8.0k 33.22
Williams-Sonoma (WSM) 0.0 $259k 3.4k 76.35
Liberty Media 0.0 $225k 8.6k 26.23
Encana Corp 0.0 $177k 27k 6.44
Henry Schein (HSIC) 0.0 $275k 2.1k 132.72
Whole Foods Market 0.0 $289k 9.1k 31.65
First Industrial Realty Trust (FR) 0.0 $241k 12k 20.95
Cohen & Steers (CNS) 0.0 $202k 7.4k 27.45
Fifth Third Ban (FITB) 0.0 $277k 15k 18.91
Advance Auto Parts (AAP) 0.0 $228k 1.2k 189.53
ProAssurance Corporation (PRA) 0.0 $282k 5.7k 49.07
Service Corporation International (SCI) 0.0 $254k 9.4k 27.10
Balchem Corporation (BCPC) 0.0 $257k 4.2k 60.77
Bce (BCE) 0.0 $246k 6.0k 40.96
Varian Medical Systems 0.0 $271k 3.7k 73.78
Constellation Brands (STZ) 0.0 $233k 1.9k 125.23
Hub (HUBG) 0.0 $240k 6.6k 36.41
Magellan Health Services 0.0 $238k 4.3k 55.43
BOK Financial Corporation (BOKF) 0.0 $289k 4.5k 64.71
Kelly Services (KELYA) 0.0 $248k 18k 14.14
Sanderson Farms 0.0 $274k 4.0k 68.57
Select Comfort 0.0 $272k 12k 21.88
Sonic Automotive (SAH) 0.0 $254k 12k 20.42
STMicroelectronics (STM) 0.0 $276k 41k 6.82
Western Alliance Bancorporation (WAL) 0.0 $220k 7.2k 30.71
Hecla Mining Company (HL) 0.0 $192k 97k 1.97
On Assignment 0.0 $235k 6.4k 36.90
Ingersoll-rand Co Ltd-cl A 0.0 $256k 5.0k 50.77
Tempur-Pedic International (SGI) 0.0 $277k 3.9k 71.43
Textron (TXT) 0.0 $226k 6.0k 37.64
Centene Corporation (CNC) 0.0 $262k 4.8k 54.23
Energen Corporation 0.0 $273k 5.5k 49.86
Knoll 0.0 $205k 9.3k 21.98
Universal Health Realty Income Trust (UHT) 0.0 $221k 4.7k 46.94
Aaon (AAON) 0.0 $253k 13k 19.38
Allete (ALE) 0.0 $289k 5.7k 50.49
Badger Meter (BMI) 0.0 $282k 4.9k 58.06
VMware 0.0 $265k 3.4k 78.79
Neogen Corporation (NEOG) 0.0 $236k 5.2k 44.99
Brocade Communications Systems 0.0 $230k 22k 10.38
Ypf Sa (YPF) 0.0 $208k 14k 15.23
PowerShares QQQ Trust, Series 1 0.0 $248k 2.4k 101.76
iShares Russell 2000 Growth Index (IWO) 0.0 $214k 1.6k 133.97
Vanguard Small-Cap Value ETF (VBR) 0.0 $270k 2.8k 96.85
Cardtronics 0.0 $217k 6.6k 32.70
Tesla Motors (TSLA) 0.0 $258k 1.0k 248.40
QEP Resources 0.0 $222k 18k 12.53
Six Flags Entertainment (SIX) 0.0 $215k 4.7k 45.78
iShares MSCI EAFE Value Index (EFV) 0.0 $219k 4.7k 46.29
Allied World Assurance 0.0 $262k 6.9k 38.17
PowerShares Preferred Portfolio 0.0 $280k 19k 14.58
Team Health Holdings 0.0 $211k 3.9k 54.03
PowerShares Build America Bond Portfolio 0.0 $246k 8.4k 29.28
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $278k 37k 7.63
ACADIA Pharmaceuticals (ACAD) 0.0 $206k 6.2k 33.07
WisdomTree Emerging Markets Eq (DEM) 0.0 $269k 8.0k 33.48
Telus Ord (TU) 0.0 $280k 8.9k 31.54
SELECT INCOME REIT COM SH BEN int 0.0 $270k 14k 19.01
Retail Properties Of America 0.0 $193k 14k 14.09
Market Vectors Etf Tr mktvec mornstr 0.0 $264k 9.4k 27.93
Proofpoint 0.0 $250k 4.1k 60.32
Cyrusone 0.0 $230k 7.0k 32.66
Now (DNOW) 0.0 $272k 18k 14.80
Paycom Software (PAYC) 0.0 $208k 5.8k 35.91
Fcb Financial Holdings-cl A 0.0 $217k 6.7k 32.62
Orbital Atk 0.0 $273k 3.8k 71.87
Caleres (CAL) 0.0 $209k 6.9k 30.53
Vareit, Inc reits 0.0 $289k 38k 7.72
Barrick Gold Corp (GOLD) 0.0 $112k 18k 6.36
Uti Worldwide 0.0 $143k 31k 4.59
Mbia (MBI) 0.0 $62k 10k 6.08
InnerWorkings 0.0 $84k 14k 6.25
Entravision Communication (EVC) 0.0 $74k 11k 6.64
Daktronics (DAKT) 0.0 $129k 15k 8.67
Banco Itau Holding Financeira (ITUB) 0.0 $97k 15k 6.62
Northwest Bancshares (NWBI) 0.0 $137k 11k 13.00
Banco Santander (SAN) 0.0 $76k 14k 5.28
TiVo 0.0 $89k 10k 8.66
Lattice Semiconductor (LSCC) 0.0 $80k 21k 3.85
First Trust ISE Revere Natural Gas 0.0 $90k 16k 5.62
Chambers Str Pptys 0.0 $133k 21k 6.49
Rayonier Advanced Matls (RYAM) 0.0 $114k 19k 6.12
Civeo 0.0 $92k 62k 1.48
Universal Technical Institute (UTI) 0.0 $47k 13k 3.51
Key Energy Services 0.0 $9.4k 20k 0.47
DURECT Corporation 0.0 $49k 25k 1.95
Extreme Networks (EXTR) 0.0 $40k 12k 3.36
Yamana Gold 0.0 $17k 10k 1.70
Triangle Petroleum Corporation 0.0 $15k 11k 1.42
Pengrowth Energy Corp 0.0 $10k 12k 0.86